VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$240K 0.01%
4,322
-9,283
702
$238K 0.01%
2,479
703
$236K 0.01%
4,043
-816
704
$236K 0.01%
+27,260
705
$234K 0.01%
5,525
-9,141
706
$234K 0.01%
+20,000
707
$232K 0.01%
+1,300
708
$227K 0.01%
2,428
-216
709
$222K 0.01%
2,771
710
$222K 0.01%
2,037
-180
711
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3,483
-314
712
$222K 0.01%
25,788
-5,205
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$221K 0.01%
992
714
$220K 0.01%
2,765
-558
715
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2,504
716
$220K 0.01%
2,789
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717
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5,107
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$218K 0.01%
4,164
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719
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$218K 0.01%
3,740
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721
$217K 0.01%
+5,806
722
$216K 0.01%
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723
$216K 0.01%
5,610
-36,313
724
$215K 0.01%
1,192
-99
725
$214K 0.01%
3,520
-710
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